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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.84B
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191M
2
PEG icon
Public Service Enterprise Group
PEG
+$152M
3
OKE icon
Oneok
OKE
+$128M
4
PCG icon
PG&E
PCG
+$68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$199M
2
UNP icon
Union Pacific
UNP
+$145M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
LNT icon
Alliant Energy
LNT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 11.16%
3 Financials 11.04%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
726
LKQ Corp
LKQ
$6.21B
$4.31M 0.01%
117,414
-11,531
-9% -$441K
FLEX icon
727
Flex
FLEX
$44.7B
$4.31M 0.01%
112,231
-5,910
-5% -$219K
BPOP icon
728
Popular Inc
BPOP
$11.2B
$4.3M 0.01%
45,711
+782
+2% +$75K
TOL icon
729
Toll Brothers
TOL
$14B
$4.25M 0.01%
33,728
-4,023
-11% -$597K
LW icon
730
Lamb Weston
LW
$7.14B
$4.24M 0.01%
63,513
-2,038
-3% -$152K
TAC icon
731
TransAlta
TAC
$3.89B
$4.18M 0.01%
295,300
-51,100
-15% -$583K
SKM icon
732
SK Telecom
SKM
$12.9B
$4.15M 0.01%
197,322
+21,744
+12% +$491K
AOS icon
733
A.O. Smith
AOS
$8.5B
$4.11M 0.01%
60,262
-502,715
-89% -$38.1M
BBWI icon
734
Bath & Body Works
BBWI
$3.92B
$4.1M 0.01%
105,774
-392,291
-79% -$13.1M
KNX icon
735
Knight Transportation
KNX
$11.3B
$4.07M 0.01%
76,738
-2,189
-3% -$119K
TTC icon
736
Toro Company
TTC
$9.37B
$4.05M 0.01%
50,605
-4,506
-8% -$378K
MSM icon
737
MSC Industrial Direct
MSM
$6.84B
$4.03M 0.01%
54,012
-627
-1% -$51.7K
SLVM icon
738
Sylvamo
SLVM
$1.61B
$4.03M 0.01%
51,041
+2,477
+5% +$214K
XRX icon
739
Xerox
XRX
$424M
$4.01M 0.01%
476,266
+52,104
+12% +$481K
SNX icon
740
TD Synnex
SNX
$20.5B
$4.01M 0.01%
34,152
+19,412
+132% +$2.32M
ACH
741
Accendra Health
ACH
$106M
$4M 0.01%
306,278
+27,295
+10% +$364K
HSIC icon
742
Henry Schein
HSIC
$9.82B
$3.88M 0.01%
56,063
-2,976
-5% -$214K
TFX icon
743
Teleflex
TFX
$5.95B
$3.83M 0.01%
21,541
-852
-4% -$175K
MBC icon
744
MasterBrand
MBC
$1.82B
$3.82M 0.01%
261,199
+18,117
+7% +$309K
WYNN icon
745
Wynn Resorts
WYNN
$10.5B
$3.8M 0.01%
44,049
-2,645
-6% -$250K
REZI icon
746
Resideo Technologies
REZI
$3.69B
$3.76M 0.01%
163,201
-44,357
-21% -$1.04M
NEU icon
747
NewMarket
NEU
$8.3B
$3.73M 0.01%
7,069
+914
+15% +$490K
ANF icon
748
Abercrombie & Fitch
ANF
$5.23B
$3.73M 0.01%
24,939
+7,462
+43% +$1.09M
HAS icon
749
Hasbro
HAS
$13.3B
$3.72M 0.01%
66,600
+37,901
+132% +$2.47M
GOOS
750
Canada Goose Holdings
GOOS
$851M
$3.72M 0.01%
370,762
-42,887
-10% -$438K
28 29
30
31 32

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Mitsubishi UFJ Trust & Banking's Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Trust & Banking held 1,103 positions worth $42.6B, down 2.9% from $43.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.84B in Q4 2024, closing 61 positions and reducing 636 holdings. Its most notable exit was HDFC Bank, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Carvana worth $10.7M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2024 buy was Carvana: 262,400 shares worth $10.7M.
  • Mitsubishi UFJ Trust & Banking added most to CSX Corp in Q4 2024, an estimated $191M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $199M.
  • Mitsubishi UFJ Trust & Banking fully exited HDFC Bank in Q4 2024, selling an estimated $19.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $42.6B portfolio in Q4 2024.
  • Mitsubishi UFJ Trust & Banking opened 44 new positions and closed 61 in Q4 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 2.9% quarter-over-quarter to $42.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.